WINTON GROUP Ltd OFG — OFG BANCORP

Ownership history in WINTON GROUP Ltd  ·  8 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported OFG BANCORP (OFG) in 8 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows OFG at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINTON GROUP Ltd's position in OFG BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OFG was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OFG stock page WINTON GROUP Ltd fund profile WINTON GROUP Ltd full holdings
How WINTON GROUP Ltd held OFG — position size vs. price
% of Fund (quarterly)    OFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 64,496 -20,803 -24.4% 0.09% $2.6M 2026-05-12 $44.25
2025 Q2 ADDED — — — 85,299 +67,739 +385.8% 0.19% $3.7M 2025-08-14 $42.75
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OFG

As of 2026 Q1 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 4.92% Gator Capital Management, LLC 3Y 7Y 2.54% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 2.18% Bayview Asset Management, LLC 3Y 7Y 0.96% Range Financial Group LLC 3Y 0.69% X-Square Capital, LLC 3Y 7Y 0.67% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.46% Polaris Capital Management, LLC 3Y 7Y 0.36% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% CSM Advisors, LLC 3Y 0.24%

FAQ About WINTON GROUP Ltd and OFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINTON GROUP Ltd reported owning OFG?

WINTON GROUP Ltd reported OFG across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported OFG position in WINTON GROUP Ltd's portfolio?

The largest reported portfolio weight for OFG was 0.19% in 2025 Q2.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2026 Q1, when WINTON GROUP Ltd reported 64,496 shares, equal to 0.09% of portfolio, with an estimated market value of $2.6M.

What does the chart on this OFG ownership page compare?

The chart compares WINTON GROUP Ltd's quarterly OFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WINTON GROUP Ltd time their OFG position?

Based on 13F filing dates vs. subsequent OFG price moves, WINTON GROUP Ltd correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on OFG relative to SPY over the holding period was -24.6%.

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